-18.7%
PDD vs VO
+56.6%
-75.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | -4.1% | -0.3% | -3.8% | -3.9% |
| 30D | -9.6% | -0.3% | -9.3% | -9.5% |
| 3M | -4.3% | +2.9% | -7.2% | -6.4% |
| 6M | -18.8% | +9.3% | -28.1% | -23.9% |
| YTD | -27.5% | +14.2% | -41.7% | -34.0% |
| 1Y | -33.6% | +15.3% | -48.9% | -39.9% |
| All | -18.7% | +56.6% | -75.3% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling